LIXIL Corporation (TYO:5938)
Japan · Delayed Price · Currency is JPY 1,775.50
+30.00 (1.72%)
Nov 21, 2025, 3:30 PM JST
LIXIL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20,522 | 20,150 | 6,664 | 19,759 | 67,262 | 33,804 | Upgrade |
Depreciation & Amortization | 82,320 | 83,193 | 81,330 | 81,900 | 80,722 | 84,786 | Upgrade |
Loss (Gain) From Sale of Assets | 6,998 | 4,177 | 6,081 | 4,669 | 3,691 | 8,401 | Upgrade |
Loss (Gain) From Sale of Investments | -1,647 | - | - | - | - | -25,763 | Upgrade |
Loss (Gain) on Equity Investments | -219 | -327 | 153 | 10 | 151 | -489 | Upgrade |
Other Operating Activities | -14,717 | -9,278 | -7,493 | -18,794 | -6,744 | -24,783 | Upgrade |
Change in Accounts Receivable | -5,656 | 15,833 | -1,026 | -5,073 | 9,406 | 19,802 | Upgrade |
Change in Inventory | -1,519 | 2,835 | 33,292 | -28,068 | -48,870 | 4,565 | Upgrade |
Change in Accounts Payable | 2,740 | -2,119 | -76,472 | -19,776 | 25,545 | 9,648 | Upgrade |
Change in Other Net Operating Assets | 887 | -14,391 | 12,877 | -18,367 | -10,264 | 15,581 | Upgrade |
Operating Cash Flow | 89,615 | 100,002 | 47,990 | 15,005 | 118,296 | 151,043 | Upgrade |
Operating Cash Flow Growth | -23.06% | 108.38% | 219.83% | -87.32% | -21.68% | -4.22% | Upgrade |
Capital Expenditures | -31,793 | -34,359 | -37,870 | -41,583 | -37,023 | -54,959 | Upgrade |
Sale of Property, Plant & Equipment | 601 | 712 | 219 | 27,927 | 12,422 | 2,519 | Upgrade |
Cash Acquisitions | 33 | -52 | - | -15,173 | - | - | Upgrade |
Divestitures | - | - | 2,112 | - | 341 | 17,370 | Upgrade |
Sale (Purchase) of Intangibles | -10,386 | -10,811 | -15,003 | -13,766 | -11,611 | -13,539 | Upgrade |
Investment in Securities | 1,445 | 403 | -1,113 | 13,492 | 8,662 | -2,077 | Upgrade |
Other Investing Activities | 11,718 | 10,686 | 16,553 | -132 | 3,964 | -2,653 | Upgrade |
Investing Cash Flow | -28,113 | -28,127 | -29,876 | -29,319 | -24,805 | -54,151 | Upgrade |
Short-Term Debt Issued | - | - | 22,443 | - | 27,939 | - | Upgrade |
Long-Term Debt Issued | - | 79,431 | 140,100 | 120,567 | 9,826 | 133,471 | Upgrade |
Total Debt Issued | 92,794 | 79,431 | 162,543 | 120,567 | 37,765 | 133,471 | Upgrade |
Short-Term Debt Repaid | - | -16,977 | - | -1,488 | - | -87,719 | Upgrade |
Long-Term Debt Repaid | - | -86,940 | -118,229 | -42,331 | -104,206 | -85,943 | Upgrade |
Total Debt Repaid | -95,281 | -103,917 | -118,229 | -43,819 | -104,206 | -173,662 | Upgrade |
Net Debt Issued (Repaid) | -2,487 | -24,486 | 44,314 | 76,748 | -66,441 | -40,191 | Upgrade |
Repurchase of Common Stock | - | - | -15 | -10,049 | - | - | Upgrade |
Dividends Paid | -25,854 | -25,849 | -25,840 | -26,001 | -23,237 | -20,307 | Upgrade |
Other Financing Activities | -22,757 | -22,135 | -22,132 | -20,859 | -18,416 | -32,927 | Upgrade |
Financing Cash Flow | -51,098 | -72,470 | -3,673 | 19,839 | -108,094 | -93,425 | Upgrade |
Foreign Exchange Rate Adjustments | 1,424 | -363 | 3,367 | 748 | 3,946 | 3,442 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 8,290 | Upgrade |
Net Cash Flow | 11,828 | -958 | 17,808 | 6,273 | -10,657 | 15,199 | Upgrade |
Free Cash Flow | 57,822 | 65,643 | 10,120 | -26,578 | 81,273 | 96,084 | Upgrade |
Free Cash Flow Growth | -29.30% | 548.65% | - | - | -15.42% | -4.82% | Upgrade |
Free Cash Flow Margin | 3.85% | 4.36% | 0.68% | -1.78% | 5.69% | 6.97% | Upgrade |
Free Cash Flow Per Share | 201.20 | 228.52 | 35.24 | -92.31 | 264.85 | 313.87 | Upgrade |
Cash Interest Paid | 11,344 | 11,289 | 9,863 | 5,554 | 3,789 | 5,055 | Upgrade |
Cash Income Tax Paid | 15,027 | 10,071 | 8,704 | 18,713 | 7,347 | 25,259 | Upgrade |
Levered Free Cash Flow | 48,651 | 75,504 | 7,370 | -14,069 | 28,744 | 123,911 | Upgrade |
Unlevered Free Cash Flow | 56,623 | 82,927 | 13,698 | -10,710 | 31,501 | 126,499 | Upgrade |
Change in Working Capital | -3,548 | 2,158 | -31,329 | -71,284 | -24,183 | 49,596 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.